Stable retail deposits, excluding sweeps (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21226.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8884.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4411.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42931.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32608.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14038.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27576.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33484.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29417.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42756.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9419.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1551.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16821.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37986.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24792.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12540.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32328.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26610.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43549.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3004.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7097.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42256.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37744.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17731.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32846.46 |